Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,190 | 01/10/2019 | FFC/2019-20/P/8 | Expenditures | 42,309 | |||||||
03/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 3,250 | 01/10/2019 | OWN/2019-20/P/14 | Expenditures | 3,460 | |||||||
09/10/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 70,220 | 01/10/2019 | OWN/2019-20/P/25 | Expenditures | 8,400 | |||||||
10/10/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 15,000 | 11/10/2019 | MGNREGA/2019-20/P/5 | Expenditures | 203,638 | |||||||
10/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 282 | 11/10/2019 | MGNREGA/2019-20/P/6 | Expenditures | 15,000 | |||||||
11/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 320 | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 36,993 | |||||||
16/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 23 | 15/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 70,220 | |||||||
21/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 350 | 25/10/2019 | FFC/2019-20/P/10 | Expenditures | 6,415 | |||||||
31/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:04 PM. |